DIA
Davidson Investment Advisors Portfolio holdings
AUM
$2.22B
This Quarter Return
+2.1%
1 Year Return
+19.16%
3 Year Return
+65.31%
5 Year Return
+129.29%
10 Year Return
+267%
AUM
$668M
AUM Growth
+$668M
(+0.23%)
Cap. Flow
-$6.84M
Cap. Flow
% of AUM
-1.02%
Top 10 Holdings %
Top 10 Hldgs %
25.27%
Holding
185
New
14
Increased
59
Reduced
63
Closed
5
Top Buys
| 1 |
General Mills
GIS
|
$6.99M |
| 2 |
FLTX
Fleetmatics Group PLC
FLTX
|
$5.12M |
| 3 |
JPMorgan Chase
JPM
|
$2.24M |
| 4 |
SFR
Starwood Waypoint Homes
SFR
|
$1.79M |
| 5 |
Sempra
SRE
|
$1.74M |
Top Sells
| 1 |
Qualcomm
QCOM
|
$5.28M |
| 2 |
State Street
STT
|
$4.2M |
| 3 |
Apple
AAPL
|
$2.89M |
| 4 |
NILE
Blue Nile, Inc.
NILE
|
$2.89M |
| 5 |
PLL
PALL CORP
PLL
|
$2.81M |
Sector Composition
| 1 | Industrials | 13.66% |
| 2 | Healthcare | 13.37% |
| 3 | Technology | 12.1% |
| 4 | Financials | 11.79% |
| 5 | Consumer Staples | 8.6% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
CPLA
76
DELISTED
Capella Education Company
CPLA
| $2.98M | 0.45% |
45,975
+4,420
| +11% | +$286K |
|
77
Woodward
WWD
$14.7B
| $2.96M | 0.44% |
58,050
+6,905
| +14% | +$352K |
|
|
COBZ
78
DELISTED
CoBiz Financial,Inc
COBZ
| $2.77M | 0.41% |
224,974
-3,330
| -1% | -$41K |
|
|
RP
79
DELISTED
RealPage, Inc.
RP
| $2.65M | 0.4% |
131,707
+25,140
| +24% | +$506K |
|
80
Simpson Manufacturing
SSD
$7.81B
| $2.54M | 0.38% |
68,145
-1,035
| -1% | -$38.6K |
|
81
Sleep Number
SNBR
$220M
| $2.35M | 0.35% |
68,275
-52,320
| -43% | -$1.8M |
|
|
INWK
82
DELISTED
InnerWorkings, Inc.
INWK
| $2.34M | 0.35% |
348,905
+90,095
| +35% | +$605K |
|
|
ARG
83
DELISTED
AIRGAS INC
ARG
| $2.33M | 0.35% |
22,000
-305
| -1% | -$32.3K |
|
84
SPS Commerce
SPSC
$4.09B
| $2.28M | 0.34% |
34,045
-500
| -1% | -$33.5K |
|
85
US Physical Therapy
USPH
$1.27B
| $2.28M | 0.34% |
48,030
-13,655
| -22% | -$648K |
|
|
DGI
86
DELISTED
DigitalGlobe Inc.
DGI
| $2.23M | 0.33% |
65,660
-920
| -1% | -$31.3K |
|
87
IMAX
IMAX
$1.57B
| $1.88M | 0.28% |
55,982
-895
| -2% | -$30.1K |
|
88
FirstCash
FCFS
$6.64B
| $1.85M | 0.28% |
39,797
+14,425
| +57% | +$670K |
|
|
FLIR
89
DELISTED
FLIR Systems, Inc. (DE) Common Stock
FLIR
| $1.83M | 0.27% |
58,515
-900
| -2% | -$28.1K |
|
|
WDR
90
DELISTED
Waddell & Reed Financial, Inc.
WDR
| $1.81M | 0.27% |
36,699
-15,990
| -30% | -$790K |
|
91
Sprouts Farmers Market
SFM
$13.5B
| $1.75M | 0.26% |
49,820
-710
| -1% | -$25K |
|
92
iRobot
IRBT
$100M
| $1.64M | 0.25% |
50,470
+11,445
| +29% | +$373K |
|
93
Green Dot
GDOT
$760M
| $1.63M | 0.24% |
102,310
-1,335
| -1% | -$21.2K |
|
94
Qorvo
QRVO
$8.42B
| $1.59M | 0.24% |
+19,910
| New | +$1.59M |
|
|
HZNP
95
DELISTED
Horizon Therapeutics Public Limited Company Ordinary Shares
HZNP
| $1.58M | 0.24% |
60,975
-40,360
| -40% | -$1.05M |
|
96
Calavo Growers
CVGW
$488M
| $1.54M | 0.23% |
30,055
-435
| -1% | -$22.3K |
|
|
SIVB
97
DELISTED
SVB Financial Group
SIVB
| $1.39M | 0.21% |
10,945
-150
| -1% | -$19K |
|
|
SPN
98
DELISTED
Superior Energy Services, Inc.
SPN
| $1.38M | 0.21% |
61,756
-725
| -1% | -$16.2K |
|
99
Steris
STE
$23.9B
| $1.29M | 0.19% |
18,433
-275
| -1% | -$19.3K |
|
100
Yelp
YELP
$1.99B
| $1.22M | 0.18% |
25,725
+7,970
| +45% | +$376K |
|